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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$1.1M 0.36%
5,969
-60
-1% -$10.7K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.1M 0.36%
21,702
+420
+2% +$21.2K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$1.09M 0.36%
8,124
+175
+2% +$23.3K
ABT icon
79
Abbott
ABT
$192B
$1.07M 0.35%
9,245
– –
ENB icon
80
Enbridge
ENB
$113B
$1.06M 0.35%
26,527
+278
+1% +$10.8K
DELL icon
81
Dell
DELL
$301B
$1.05M 0.35%
20,849
-53
-0.3% -$2.66K
PHG icon
82
Philips
PHG
$26.2B
$1.01M 0.33%
24,553
-455
-2% -$21K
DHR icon
83
Danaher
DHR
$146B
$1.01M 0.33%
4,232
– –
SYK icon
84
Stryker
SYK
$132B
$1.01M 0.33%
3,879
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$1M 0.33%
2,643
– –
LRCX icon
86
Lam Research
LRCX
$411B
$975K 0.32%
14,990
+310
+2% +$19.6K
ITW icon
87
Illinois Tool Works
ITW
$83.7B
$969K 0.32%
4,335
– –
CVS icon
88
CVS Health
CVS
$120B
$936K 0.31%
11,214
+42
+0.4% +$3.44K
SWKS icon
89
Skyworks Solutions
SWKS
$10.2B
$932K 0.31%
4,858
+20
+0.4% +$3.55K
PYPL icon
90
PayPal
PYPL
$50B
$918K 0.3%
3,148
– –
VFC icon
91
VF Corp
VFC
$5.78B
$905K 0.3%
11,034
+111
+1% +$9.25K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$901K 0.3%
17,650
+6,590
+60% +$336K
NVS icon
93
Novartis
NVS
$290B
$881K 0.29%
9,656
+1,330
+16% +$118K
LNC icon
94
Lincoln National
LNC
$8.4B
$878K 0.29%
13,978
– –
DD icon
95
DuPont de Nemours
DD
$19.4B
$877K 0.29%
9,028
-81
-0.9% -$8.13K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$863K 0.29%
2,374
+80
+3% +$28.8K
EMR icon
97
Emerson Electric
EMR
$91.9B
$840K 0.28%
8,725
-4
-0% -$376
MCK icon
98
McKesson
MCK
$103B
$818K 0.27%
4,276
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$811K 0.27%
1,895
+632
+50% +$264K
DLR icon
100
Digital Realty Trust
DLR
$72.8B
$800K 0.26%
5,315
+50
+0.9% +$7.56K
2 3
4
5 6

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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.